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Alector

63 hedge funds and large institutions have $551M invested in Alector in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 5463 (+9)

5% more capital invested

Capital invested by funds: $526M → $551M (+$25.3M)

0.48% more ownership

Funds ownership: 41.72%42.2% (+0.48%)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
19
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$250M
DM
2
Deerfield Management
New York
$33.2M -$4.26M -210,000 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.6M +$6.81M +335,710 +30%
Federated Hermes
4
Federated Hermes
Pennsylvania
$26.3M +$4.23M +208,500 +18%
AI
5
Alphabet Inc
California
$22.3M
FCMI
6
Foresite Capital Management IV
California
$21.7M -$1.22M -60,000 -5%
RCM
7
RA Capital Management
Massachusetts
$19M
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.3M +$878K +43,274 +5%
BlackRock
9
BlackRock
New York
$16.5M +$8.68M +427,642 +97%
NLVP
10
New Leaf Venture Partners
New York
$15M
HCM
11
Highline Capital Management
New York
$12.3M -$3.54M -174,508 -21%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$10.8M +$1.52M +74,738 +15%
CC
13
Casdin Capital
New York
$10.2M +$4.47M +220,000 +66%
Franklin Resources
14
Franklin Resources
California
$9.5M
PA
15
Perceptive Advisors
New York
$9.32M
Goldman Sachs
16
Goldman Sachs
New York
$7.63M -$2.37M -116,594 -23%
Millennium Management
17
Millennium Management
New York
$6.88M -$7.94M -391,234 -52%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.3M +$3.95M +194,525 +194%
BAMCO Inc
19
BAMCO Inc
New York
$4.63M +$4.95M +243,787 New
AG
20
Artal Group
Luxembourg
$4.28M -$507K -25,000 -10%
State Street
21
State Street
Massachusetts
$2.79M +$1.3M +64,081 +77%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.5M -$9.9K -488 -0.4%
PIM
23
Platinum Investment Management
Australia
$2.3M -$218K -10,719 -8%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$2.29M -$52.6K -2,591 -2%
Northern Trust
25
Northern Trust
Illinois
$1.9M -$7.71K -380 -0.4%

ALEC Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q2 2019, worth a combined $551M — up 4.8% from $526M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ALEC positions and 5 closed out — a net gain of 9 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $8.68M. The largest seller was Millennium Management, cutting an estimated $7.94M.

  • 63 institutional investors held Alector (ALEC) as of Q2 2019, up from 54 in Q1 2019.
  • Funds reported $551M of Alector stock for Q2 2019, up 4.8% quarter-over-quarter.
  • 14 funds opened new Alector positions in Q2 2019 and 5 closed out, a net change of +9 holders.
  • The largest Alector buyer in Q2 2019 was BlackRock, an estimated $8.68M added.
  • The largest Alector seller in Q2 2019 was Millennium Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q2 2019.